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Level 12, 680 George Street Sydney NSW 2000
Tel : 61 1300 554 474delisted following completion of the scheme of arrangement between the Group and Morgan Stanley Real Estate | 14/09/2007 |
we understand that Investa securityholders were to receive cash consideration from Morgan Stanley Bidco of $3.00 for each Investa Security held on the Scheme Record Date of 4 September 2007 (on 15 June 2007, the Investa Board announced a distribution of $0.08 per Investa Security, which was paid to Investa securityholders on 22 August 2007) | 14/09/2007 |
securities suspended from quotation | 28/08/2007 |
we understand that on or about this date the company undertook, proposed to undertake or was the subject of the following corporate action: - Morgan Stanley Real Estate funds offer to acquire shares at $3.08 - this corporate event may appear elsewhere in this company record | 28/08/2007 |
between 20 June 2003 and 1 September 2003 Investa Property Group (IPG) made a successful takeover offer for Principal Office Fund (POF) - unit holders who accepted the offer had a choice of receiving $19.13, or $5.70 plus seven IPG stapled securities, for every 12 POF units they held - unit holders who refused the offer had their POF units compulsorily acquired and received $5.70 plus seven IPG stapled securities for every 12 POF units they held - partial scrip-for-scrip rollover was available where IPG stapled securities were received - rollover is not available for the cash amounts received (note that scrip-for-scrip rollover does not apply to a capital loss) - if scrip-for-scrip rollover does not apply, unit holders made a capital gain in 2002-03 or 2003-04 if the cost base of each of their POF units was less than the total value of IPG securities plus the cash they received - unit holders made a capital loss if the reduced cost base of each of their POF unit was more than the value of IPG securities plus the cash they received for it - the date the POF units were disposed of under the takeover was: (a) if the offer was accepted - the date the acceptance was posted (this may have been in 2002-03 or 2003-04) or (b) if the units were acquired compulsorily, 2 October 2003 | 02/10/2003 |
Purchases Sales
| DATE | DIRECTOR | NUMBER | PRICE | AMOUNT |
|---|---|---|---|---|
| 26/02/2007 | John Arthur | 40,000 | $2.440 | $97,600.00 |
| 22/02/2007 | Robert Webster | 10,000 | $2.460 | $24,600.00 |
| 09/10/2006 | John Murray | 4,100 | $2.470 | $10,127.00 |
| 11/01/2006 | John Arthur | 22,500 | $2.020 | $45,450.00 |
| 08/08/2005 | John Murray | 20,000 | $2.000 | $40,000.00 |
| NAME | TITLE | DATE OF APPT |
|---|---|---|
| John Arthur | Chairman, CEO | 02/07/2001 |
| Graham Monk | Finance Director | 15/04/2002 |
| Anand Madduri | Director | 06/09/2007 |
| Zain Fancy | Director | 06/09/2007 |
| Rei Umekubo | Director | 06/09/2007 |
| Elizabeth Hattersley | General Manager | |
| Leslie Wilson Vance | Company Secretary | |
| Geoffrey Stirton | Company Secretary |
Date of first appointment, title may have changed.
| NAME | TITLE | DATE OF APPOINTMENT | DATE OF RESIGNATION |
|---|
Date of first appointment, title may have changed.
